Holdings of Guinness Atkinson Global Energy Fund
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 15.2M $ including 15.3M $ in equities, 100.4 %
- Positions
- 29 in 10 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 4,928 | 836.1K $ | 5.49 % |
| 2 | Valero Energy Corp | 3,127 | 772.6K $ | 5.07 % |
| 3 | TotalEnergies SE | 8,131 | 747.8K $ | 4.91 % |
| 4 | Chevron Corp | 3,556 | 735.7K $ | 4.83 % |
| 5 | BP PLC | 93,380 | 733.8K $ | 4.82 % |
| 6 | Shell PLC | 14,977 | 703.1K $ | 4.62 % |
| 7 | ConocoPhillips | 5,126 | 676.6K $ | 4.44 % |
| 8 | Equinor ASA | 14,726 | 620K $ | 4.07 % |
| 9 | Canadian Natural Resources Ltd | 12,483 | 608.9K $ | 4.00 % |
| 10 | Suncor Energy Inc | 9,055 | 598.9K $ | 3.93 % |
| 11 | Repsol SA | 21,183 | 594.6K $ | 3.91 % |
| 12 | IMPERIAL OIL LTD | 4,338 | 568.2K $ | 3.73 % |
| 13 | Eni SpA | 19,600 | 556.3K $ | 3.65 % |
| 14 | Cenovus Energy Inc | 20,286 | 538.4K $ | 3.54 % |
| 15 | Diamondback Energy Inc | 2,649 | 523.9K $ | 3.44 % |
| 16 | EOG Resources Inc | 3,581 | 517.7K $ | 3.40 % |
| 17 | Devon Energy Corp | 10,185 | 512.5K $ | 3.37 % |
| 18 | OMV AG | 6,681 | 487K $ | 3.20 % |
| 19 | Halliburton Co | 11,972 | 466.8K $ | 3.07 % |
| 20 | Galp Energia SGPS SA | 19,283 | 461.6K $ | 3.03 % |
| 21 | SLB Ltd | 8,715 | 447.9K $ | 2.94 % |
| 22 | PetroChina Co Ltd | 296,000 | 406.9K $ | 2.67 % |
| 23 | Kinder Morgan, Inc. | 11,872 | 398.1K $ | 2.61 % |
| 24 | Williams Cos Inc/The | 5,410 | 393.7K $ | 2.59 % |
| 25 | Baker Hughes Co | 6,185 | 377.6K $ | 2.48 % |
| 26 | Enbridge Inc | 6,770 | 366.5K $ | 2.41 % |
| 27 | TC Energy Corp | 5,800 | 363.2K $ | 2.39 % |
| 28 | China Petroleum & Chemical Corp | 292,000 | 167.8K $ | 1.10 % |
| 29 | Helix Energy Solutions Group Inc | 10,556 | 104.4K $ | 0.69 % |
Sector breakdown
- Energy 74.1 %
- Unattributed 25.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 46.6 %
- EUR 23.2 %
- CAD 17.5 %
- GBP 4.8 %
- NOK 4.1 %
- HKD 3.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 44.2 %
- Canada 19.9 %
- United Kingdom 9.4 %
- France 4.9 %
- Norway 4.1 %
- Spain 3.9 %
- Hong Kong SAR China 3.8 %
- Italy 3.6 %
- Austria 3.2 %
- Portugal 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 6.8M $ | 44.25 % |
| 2 | Canada | 6 | 3M $ | 19.91 % |
| 3 | United Kingdom | 2 | 1.4M $ | 9.40 % |
| 4 | France | 1 | 747.8K $ | 4.89 % |
| 5 | Norway | 1 | 620K $ | 4.06 % |
| 6 | Spain | 1 | 594.6K $ | 3.89 % |
| 7 | Hong Kong SAR China | 2 | 574.7K $ | 3.76 % |
| 8 | Italy | 1 | 556.3K $ | 3.64 % |
| 9 | Austria | 1 | 487K $ | 3.19 % |
| 10 | Portugal | 1 | 461.6K $ | 3.02 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Global Energy Fund". https://titelia.com/en/funds/S000005896